Ada Investment Management, LP

Q4 2015 13F Holdings

  • Location
    new york, NY
  • Num holdings

    381

  • Value ($000)

    $148,468

  • Date Filed
    02/19/2016
  • Form type
    13F-HR
  • CIK
    0001631190
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XLF

SELECT SECTOR SPDR TR

SBI INT-FINL
81369Y605
$2.77M
2 %

116,125

A
AVB

AVALONBAY CMNTYS INC

COM
053484101
$1.95M
1 %

10,594

X
XOP

SPDR SERIES TRUST

S&P OILGAS EXP
78464A730
$1.93M
1 %

63,800

A
AMT

AMERICAN TOWER CORP NEW

COM
03027X100
$1.80M
1 %

18,533

D
DC4

DEXCOM INC

COM
252131107
$1.60M
1 %

19,500

H
HRB

BLOCK H & R INC

COM
093671105
$1.36M
1 %

40,826

S
SAFM

SANDERSON FARMS INC

COM
800013104
$1.34M
1 %

17,335

R
RHI

ROBERT HALF INTL INC

COM
770323103
$1.34M
1 %

28,436

C
CAB

CABELAS INC

COM
126804301
$1.33M
1 %

28,484

P
P

PANDORA MEDIA INC

COM
698354107
$1.32M
1 %

98,565

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